Financials
Cash flow
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 831.6M | 127.6M | -1.1B |
| Net income | 435.9M | 374.3M | 247.3M | -407.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 802.7M | 695.9M | 278.5M | -551.9M |
| Accounts receivable | -61.6M | -61.6M | -36.1M | -137.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -169.6M | -177.1M | -362.2M | -26.5M |
| Investing activities | -448.4M | 12.6M | -108.6M | -71.6M |
| Capital expenditures | -532.6M | -497.4M | -118.4M | -71.2M |
| Net intangibles | -61.6M | -46.5M | -20.0M | -16.9M |
| Net acquisitions | -32.7M | 576.6M | 1.6M | -4.9M |
| Purchase of investments | -175.9M | -194.7M | -125.7K | -100K |
| Sale of investments | 256.3M | 100.5M | 3.3M | 1.5M |
| Other investing activity | 36.4M | 27.6M | 5.0M | 3.1M |
| Financing activities | -409.5M | -859.2M | -216.5M | 562.9M |
| Long term debt issuance | 1.2B | 285.1M | 0 | 2.3B |
| Long term debt payments | -1.3B | -1.1B | -193.5M | -1.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -253.7M | -41.5M | -27.1M | 0 |
| Common dividends | -130.6M | — | — | — |
| Other financing charges | 18.8M | -16.3M | 4.1M | 1.6M |
| End cash position | 949.7M | 898.2M | 1.1B | 793.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.4B | 1.8B | 587M |
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/cash_flow
historical dataset via the API — starting from the
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